Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,031,721,000
JPY
|
— | — |
-692,110,000
JPY
|
— |
| Interest and dividends received |
83,681,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Interest paid |
-36,981,000
JPY
|
— | — |
-35,904,000
JPY
|
— |
| Income taxes paid |
-277,784,000
JPY
|
— | — |
-434,457,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
713,817,000
JPY
|
— | — |
-1,173,638,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-391,377,000
JPY
|
— | — |
-774,155,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-58,000
JPY
|
— | — |
-25,000
JPY
|
— |
| Dividends paid |
-436,123,000
JPY
|
— | — |
-871,605,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
80,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
998,836,000
JPY
|
— | — |
-176,702,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,137,000
JPY
|
— | — |
765,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,323,413,000
JPY
|
— | — |
-2,123,731,000
JPY
|
— |
| Cash and cash equivalents | — |
2,416,381,000
JPY
|
1,092,967,000
JPY
|
— |
3,216,698,000
JPY
|